工银瑞恒3个月定开债券C(015474)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
1,012,304.95 |
1,261,829.38 |
421,458.98 |
171,934.55 |
| 2025-06-29 |
846,304.99 |
1,012,304.95 |
316,527.63 |
150,527.67 |
| 2025-03-30 |
758,656.00 |
846,304.99 |
87,648.99 |
- |
| 2024-12-30 |
993,802.41 |
758,656.00 |
307,572.03 |
542,718.44 |
| 2024-09-29 |
742,852.89 |
993,802.41 |
304,082.44 |
53,132.92 |
| 2024-06-29 |
273,739.37 |
742,852.89 |
511,919.19 |
42,805.67 |
| 2024-03-30 |
65,113.29 |
273,739.37 |
209,626.60 |
1,000.52 |
| 2023-12-30 |
203,345.53 |
65,113.29 |
196.62 |
138,428.86 |
| 2023-09-29 |
124,477.40 |
203,345.53 |
78,888.84 |
20.71 |
| 2023-06-29 |
126,488.36 |
124,477.40 |
- |
2,010.96 |
| 2023-03-30 |
146,620.02 |
126,488.36 |
- |
20,131.66 |
| 2022-12-30 |
51,542.20 |
146,620.02 |
97,828.21 |
2,750.39 |
| 2022-09-29 |
56,527.46 |
51,542.20 |
- |
4,985.26 |
| 2022-06-29 |
56,527.46 |
56,527.46 |
- |
- |
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